DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+8.71%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$16.3B
AUM Growth
+$200M
(+1.2%)
Cap. Flow
-$932M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,279
New
291
Increased
178
Reduced
593
Closed
139
Top Buys
| 1 |
Linde
LIN
|
$871M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$332M |
| 3 |
Broadcom
AVGO
|
$133M |
| 4 |
Medtronic
MDT
|
$109M |
| 5 |
DuPont de Nemours
DD
|
$81.3M |
Top Sells
| 1 |
CME Group
CME
|
$94.4M |
| 2 |
3M
MMM
|
$87M |
| 3 |
Microsoft
MSFT
|
$85.4M |
| 4 |
Merck
MRK
|
$78.2M |
| 5 |
Apple
AAPL
|
$71.3M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 13.12% |
| 4 | Communication Services | 11.67% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hewlett Packard
HPE
$31B
| $7.44M | 0.05% |
+470,777
| New | +$7.44M |
|
|
TWTR
277
DELISTED
Twitter, Inc.
TWTR
| $7.41M | 0.05% |
228,371
+48,991
| +27% | +$1.59M |
|
278
Illinois Tool Works
ITW
$77.6B
| $7.27M | 0.04% |
40,323
-31,644
| -44% | -$5.7M |
|
279
Bombardier Recreational Products
DOOO
$4.78B
| $7.26M | 0.04% |
+162,815
| New | +$7.26M |
|
280
Knight Transportation
KNX
$7B
| $7.2M | 0.04% |
+200,963
| New | +$7.2M |
|
281
Hanover Insurance
THG
$6.35B
| $7.14M | 0.04% |
52,676
-16,286
| -24% | -$2.21M |
|
282
Pentair
PNR
$18.1B
| $7.01M | 0.04% |
154,046
+44,537
| +41% | +$2.03M |
|
283
Southwest Airlines
LUV
$16.5B
| $7M | 0.04% |
129,015
-2,359
| -2% | -$128K |
|
284
Teck Resources
TECK
$16.8B
| $6.95M | 0.04% |
403,386
+256,655
| +175% | +$4.42M |
|
285
Lazard
LAZ
$5.32B
| $6.95M | 0.04% |
183,511
| – | – |
|
286
TSMC
TSM
$1.26T
| $6.91M | 0.04% |
112,766
+32,856
| +41% | +$2.01M |
|
287
Essential Utilities
WTRG
$11B
| $6.83M | 0.04% |
148,753
-18,942
| -11% | -$870K |
|
|
SJR
288
DELISTED
Shaw Communications Inc.
SJR
| $6.76M | 0.04% |
337,022
-340,899
| -50% | -$6.83M |
|
289
Sherwin-Williams
SHW
$92.9B
| $6.71M | 0.04% |
34,674
-771
| -2% | -$149K |
|
290
Capital One
COF
$142B
| $6.7M | 0.04% |
64,973
-60,889
| -48% | -$6.27M |
|
291
Xcel Energy
XEL
$43B
| $6.66M | 0.04% |
106,095
-178,428
| -63% | -$11.2M |
|
292
Autodesk
ADSK
$69.5B
| $6.61M | 0.04% |
35,696
-9,650
| -21% | -$1.79M |
|
293
Agilent Technologies
A
$36.5B
| $6.58M | 0.04% |
77,459
-35,777
| -32% | -$3.04M |
|
294
Ball Corp
BALL
$13.9B
| $6.56M | 0.04% |
101,002
-57,842
| -36% | -$3.76M |
|
295
Celanese
CE
$5.34B
| $6.52M | 0.04% |
52,418
-101,477
| -66% | -$12.6M |
|
296
Unum
UNM
$12.6B
| $6.47M | 0.04% |
225,647
-178,087
| -44% | -$5.11M |
|
297
CSX Corp
CSX
$60.6B
| $6.43M | 0.04% |
265,212
-73,650
| -22% | -$1.79M |
|
298
Elanco Animal Health
ELAN
$9.16B
| $6.33M | 0.04% |
+217,274
| New | +$6.33M |
|
|
MRO
299
DELISTED
Marathon Oil Corporation
MRO
| $6.22M | 0.04% |
466,055
-86,015
| -16% | -$1.15M |
|
300
Freeport-McMoran
FCX
$66.5B
| $6.22M | 0.04% |
480,654
+8,258
| +2% | +$107K |
|